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Cash Management Techniques, Systems & Solutions: Make Your Money Work Harder

Tuesday, September 17
 8:30am - 12:00pm

(Check-In 8:25am)

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4.00 Credits

Member Price $140.00

Price will increase by $20 after 9/10

Non-Member Price $205.00

Price will increase by $20 after 9/10

Overview

Are you managing your cash, or is your cash managing you? Can you effectively project cash position a week, month or year from now? This seminar demonstrates how to develop long and short-term cash management processes, allowing for productive days and restful nights. This session provides timeless cash management techniques and strategies.

Highlights

  • Case studies and participant discussions will highlight these cash management issues:
  • Manage cash electronically
  • Encourage customers to pay faster
  • Preserve cash and reduce costs by partnering with vendors to take advantage of their purchase discounts
  • Identify dollars for capital improvements
  • Understand working capital loan options
  • Know how good cash management solutions make your company attractive to lenders
  • Understand how to adjust your cash management strategy for economic conditions
  • Designed For

    Corporate financial managers

    Prerequisites

    Participants should have at least six months of industry or public experience and a thorough knowledge of financial accounting principles and practices. Management experience will be helpful.

    Preparation

    None, bring a laptop if you have one, or a calculator. Required.

    Notice

    By registering for this program and, accordingly, receiving the eMaterials, you’re acknowledging that you understand both the copyright restrictions on your eMaterials and the CTCPA cancellation policy. https://www.ctcpas.org/events/cpe-policies

    Leader(s):

    Leader Bios

    Don Minges, The Knowledge Institute

    Don is a fractional CFO who has worked in diverse industries at various development stages. He has experience in profitability enhancement, strategic planning, venture capital, mergers & acquisitions, consulting, turnarounds, economic forecasting, cost accounting and financial analysis. Don has been able to raise equity for several growing firms and has invested equity capital into promising businesses. He has served on the Board of Directors for many firms. He graduated with highest honors from the Fuqua School of Business at Duke.

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    Non-Member Price $205.00

    Member Price $140.00